First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 11/9/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	249,380	$2,095,371.86	2.00%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,478,252	$2,005,043.45	1.91%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	85,648	$1,976,308.03	1.89%
Hankook Tire Co., Ltd.	161390.KS	Y3R57J108	Consumer Discretionary	43,476	$1,972,745.32	1.88%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	216,447	$1,954,026.08	1.86%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	103,340	$1,939,755.33	1.85%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,246,187	$1,912,674.56	1.83%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	690,592	$1,794,126.81	1.71%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	80,159	$1,781,456.10	1.70%
TCL Electronics Holdings Limited	1070.HK	G8701T138	Consumer Discretionary	845,016	$1,772,414.23	1.69%
3SBio, Inc.	1530.HK	G8875G102	Health Care	897,290	$1,755,805.96	1.68%
Trip.com Group Limited	9961.HK	G9066F101	Consumer Discretionary	38,606	$1,710,662.41	1.63%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	22,741	$1,700,489.20	1.62%
Hongkong Land Holdings Limited	HKL.SP	G4587L109	Real Estate	188,302	$1,573,475.24	1.50%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	16,248	$1,575,450.90	1.50%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	395,528	$1,555,440.55	1.48%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	923,436	$1,555,234.15	1.48%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	1,459,301	$1,551,077.57	1.48%
Ampol Limited	ALD.AU	Q03608124	Energy	61,772	$1,532,671.89	1.46%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	244,298	$1,529,698.20	1.46%
Ramsay Health Care Limited	RHC.AU	Q7982Y104	Health Care	39,141	$1,514,700.55	1.45%
Samsung E&A Co., Ltd.	028050.KS	Y7472L100	Industrials	32,266	$1,513,076.92	1.44%
Washington H Soul Pattinson & Co., Ltd.	SOL.AU	Q85717108	Financials	45,630	$1,498,870.41	1.43%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	5,592	$1,437,775.35	1.37%
Sandfire Resources Limited	SFR.AU	Q82191109	Materials	99,648	$1,437,737.01	1.37%
GS Holdings	078930.KS	Y2901P103	Industrials	23,929	$1,423,957.06	1.36%
Kuaishou Technology	1024.HK	G53263102	Communication Services	384,526	$1,428,501.35	1.36%
SK Innovation Co., Ltd.	096770.KS	Y8063L103	Energy	17,239	$1,394,540.99	1.33%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	58,799	$1,378,415.42	1.32%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	256,094	$1,375,515.22	1.31%
Genscript Biotech Corp.	1548.HK	G3825B105	Health Care	331,868	$1,365,084.21	1.30%
Central New Energy Holding Group Limited	1735.HK	G2006G131	Industrials	1,254,576	$1,317,473.98	1.26%
Codan Limited	CDA.AU	Q2595M100	Information Technology	33,105	$1,309,709.47	1.25%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	377,600	$1,301,789.02	1.24%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	19,341	$1,256,248.36	1.20%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	86,565	$1,258,040.53	1.20%
S-Oil Corporation	010950.KS	Y80710109	Energy	15,863	$1,246,472.98	1.19%
The GPT Group	GPT.AU	Q4252X155	Real Estate	357,655	$1,249,058.03	1.19%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	275,278	$1,223,977.99	1.17%
MMG Limited	1208.HK	Y6133Q102	Materials	1,369,676	$1,212,963.17	1.16%
Genesis Minerals Limited	GMD.AU	Q3977Z180	Materials	226,696	$1,208,401.10	1.15%
ZTO Express (Cayman) Inc.	2057.HK	G9897K105	Industrials	58,268	$1,206,255.72	1.15%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	450,856	$1,181,307.46	1.13%
Perseus Mining Limited	PRU.AU	Q74174105	Materials	252,624	$1,161,360.20	1.11%
First Resources Limited	FR.SP	Y2560F107	Consumer Staples	551,500	$1,151,474.04	1.10%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	73,816	$1,151,030.87	1.10%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,002,623	$1,144,061.77	1.09%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	7,821	$1,139,185.21	1.09%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,177,605	$1,134,445.90	1.08%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	429,702	$1,067,054.26	1.02%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	1,802	$1,053,986.33	1.01%
The Bank of East Asia, Ltd.	23.HK	Y06942109	Financials	463,464	$1,058,468.36	1.01%
KB Financial Group, Inc.	105560.KS	Y46007103	Financials	9,118	$1,044,337.73	1.00%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	452,498	$1,036,076.41	0.99%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	9,656	$1,018,346.51	0.97%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	159,220	$1,001,644.63	0.96%
SK Inc.	034730.KS	Y8T642129	Industrials	2,617	$925,289.62	0.88%
LS Corp.	006260.KS	Y5S41B108	Industrials	6,651	$908,319.01	0.87%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	85,635	$865,675.06	0.83%
Krafton, Inc.	259960.KS	Y0929C104	Communication Services	5,265	$866,781.29	0.83%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540.KS	Y3R40X107	Industrials	4,758	$855,249.49	0.82%
Reece Limited	REH.AU	Q80528138	Industrials	64,248	$824,338.02	0.79%
Greatland Resources Limited	GGP.AU	Q4319F106	Materials	103,974	$789,862.98	0.75%
Coway Co., Ltd.	021240.KS	Y1786S109	Consumer Discretionary	10,322	$771,628.31	0.74%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	4,685	$780,001.35	0.74%
China Resources Gas Group Limited	1193.HK	G2113B108	Utilities	363,550	$767,667.24	0.73%
City Developments Limited	CIT.SP	V23130111	Real Estate	131,000	$747,065.42	0.71%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	1,620	$747,282.44	0.71%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	124,111	$720,747.26	0.69%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	66,281	$710,664.11	0.68%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	34,179	$716,062.28	0.68%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	670,131	$705,719.38	0.67%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	7,893	$695,635.01	0.66%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	3,354	$666,360.23	0.64%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	380,786	$571,287.62	0.55%
LG Innotek Co., Ltd.	011070.KS	Y5S54X104	Information Technology	2,729	$572,040.62	0.55%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	3,822	$576,776.16	0.55%
Hanwha Solutions Corporation	009830.KS	Y3065K104	Materials	30,268	$561,859.89	0.54%
Daeduck Electronics Co., Ltd.	353200.KS	Y1858V154	Information Technology	7,743	$463,361.83	0.44%
EO Technics Co., Ltd.	039030.KS	Y2297V102	Information Technology	1,973	$461,221.91	0.44%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	13,236	$424,867.41	0.41%
Bosideng International Holdings Limited	3998.HK	G12652106	Consumer Discretionary	742,457	$425,739.64	0.41%
Galaxy Entertainment Group Limited	27.HK	Y2679D118	Consumer Discretionary	94,459	$424,137.12	0.40%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	63,504	$401,567.95	0.38%
Sonic Healthcare Limited	SHL.AU	Q8563C107	Health Care	28,739	$396,306.01	0.38%
Mirvac Group	MGR.AU	Q62377108	Real Estate	295,003	$392,333.37	0.37%
Capricorn Metals Ltd	CMM.AU	Q2090L110	Materials	36,628	$372,418.54	0.36%
Scentre Group	SCG.AU	Q8351E109	Real Estate	155,930	$374,608.59	0.36%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	219,646	$372,971.92	0.36%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	2,778	$358,606.86	0.34%
Mineral Resources Limited	MIN.AU	Q60976109	Materials	10,438	$359,657.88	0.34%
South32 Limited	S32.AU	Q86668102	Materials	107,858	$348,853.54	0.33%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	36,448	$335,803.81	0.32%
CPSC Pharmaceutical Group Limited	1093.HK	Y1837N109	Health Care	295,420	$320,487.59	0.31%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	1,489	$315,434.23	0.30%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	134,000	$314,711.57	0.30%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	2,044	$285,171.71	0.27%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	53,173	$273,756.05	0.26%
GDS Holdings Limited (Class A)	9698.HK	G3902L109	Information Technology	94,476	$264,938.73	0.25%
Korea Investment Holdings Co., Ltd.	071050.KS	Y4862P106	Financials	2,903	$265,215.40	0.25%
US Dollar	$USD		Other	185,302	$185,302.02	0.18%
South Korean Won	$KRW		Other	78,030,999	$58,177.38	0.06%
Hong Kong Dollar	$HKD		Other	392,259	$50,021.58	0.05%
Yuan Renminbi	$CNY		Other	273,605	$41,007.30	0.04%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.